Aberdeen Group

Aberdeen Group Portfolio holdings

AUM $63.2B
1-Year Est. Return 27.07%
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44B
AUM Growth
+$2.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$205M
3
+$192M
4
KSU
Kansas City Southern
KSU
+$181M
5
EMR icon
Emerson Electric
EMR
+$164M

Top Sells

1
+$295M
2
+$210M
3
+$183M
4
UNP icon
Union Pacific
UNP
+$163M
5
TMUS icon
T-Mobile US
TMUS
+$150M

Sector Composition

1 Technology 20.73%
2 Financials 13.36%
3 Consumer Discretionary 13.32%
4 Healthcare 11.19%
5 Industrials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$24.3M 0.06%
1,308,583
-52,986
302
$24.3M 0.06%
98,571
-11,172
303
$24.1M 0.05%
173,422
+8,967
304
$24M 0.05%
283,232
+48,640
305
$24M 0.05%
+492,605
306
$23.8M 0.05%
158,397
+2,495
307
$23.8M 0.05%
121,977
-44,390
308
$23.8M 0.05%
1,288,900
-151,900
309
$23.4M 0.05%
82,335
+62,080
310
$23.3M 0.05%
325,861
+552
311
$23.1M 0.05%
387,332
+27,040
312
$23.1M 0.05%
383,191
+42,984
313
$23M 0.05%
449,563
+12,424
314
$22.7M 0.05%
354,473
+124,929
315
$22.7M 0.05%
1,207,763
+190,913
316
$22.5M 0.05%
121,275
-17,804
317
$22.4M 0.05%
251,351
+1,030
318
$22.3M 0.05%
+509,202
319
$22.2M 0.05%
685,591
-236,927
320
$22.1M 0.05%
79,597
+6,225
321
$22.1M 0.05%
44,708
-11,654
322
$21.9M 0.05%
275,979
+92,536
323
$21.9M 0.05%
600,700
+1,800
324
$21.7M 0.05%
163,868
+1,243
325
$21.6M 0.05%
114,631
+6,605
11 12
13
14 15